Citadel Advisors’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45M | Sell |
920,493
-247,128
| -21% | -$12.1M | 0.01% | 565 |
|
|
2025
Q1 | $59.5M | Buy |
1,167,621
+709,606
| +155% | +$36.2M | 0.01% | 419 |
|
|
2024
Q4 | $20.7M | Buy |
458,015
+218,886
| +92% | +$9.88M | ﹤0.01% | 924 |
|
|
2024
Q3 | $8.87M | Sell |
239,129
-30,950
| -11% | -$1.15M | ﹤0.01% | 1356 |
|
|
2024
Q2 | $8.26M | Buy |
270,079
+241,741
| +853% | +$7.39M | ﹤0.01% | 1331 |
|
|
2024
Q1 | $824K | Sell |
28,338
-262,580
| -90% | -$7.64M | ﹤0.01% | 3399 |
|
|
2023
Q4 | $8.02M | Buy |
290,918
+165,512
| +132% | +$4.56M | ﹤0.01% | 1352 |
|
|
2023
Q3 | $2.81M | Buy |
125,406
+51,098
| +69% | +$1.15M | ﹤0.01% | 2087 |
|
|
2023
Q2 | $3.02M | Buy |
+74,308
| New | +$3.02M | ﹤0.01% | 2098 |
|
|
2023
Q1 | – | Sell |
-1,395
| Closed | -$53.2K | – | 6418 |
|
|
2022
Q4 | $53.2K | Sell |
1,395
-381,590
| -100% | -$14.6M | ﹤0.01% | 5255 |
|
|
2022
Q3 | $19.2M | Buy |
382,985
+306,990
| +404% | +$15.4M | ﹤0.01% | 847 |
|
|
2022
Q2 | $3.04M | Sell |
75,995
-18,312
| -19% | -$733K | ﹤0.01% | 2338 |
|
|
2022
Q1 | $3.52M | Buy |
94,307
+77,506
| +461% | +$2.89M | ﹤0.01% | 2399 |
|
|
2021
Q4 | $669K | Buy |
16,801
+10,389
| +162% | +$414K | ﹤0.01% | 4282 |
|
|
2021
Q3 | $239K | Sell |
6,412
-19,111
| -75% | -$712K | ﹤0.01% | 5234 |
|
|
2021
Q2 | $1.08M | Sell |
25,523
-55,453
| -68% | -$2.34M | ﹤0.01% | 3932 |
|
|
2021
Q1 | $3.83M | Buy |
80,976
+47,766
| +144% | +$2.26M | ﹤0.01% | 2426 |
|
|
2020
Q4 | $2.03M | Buy |
33,210
+18,051
| +119% | +$1.1M | ﹤0.01% | 2555 |
|
|
2020
Q3 | $709K | Sell |
15,159
-19,823
| -57% | -$927K | ﹤0.01% | 3203 |
|
|
2020
Q2 | $1.78M | Sell |
34,982
-49,476
| -59% | -$2.51M | ﹤0.01% | 2353 |
|
|
2020
Q1 | $3.77M | Sell |
84,458
-1,314,660
| -94% | -$58.7M | ﹤0.01% | 1669 |
|
|
2019
Q4 | $67.2M | Sell |
1,399,118
-772,498
| -36% | -$37.1M | 0.03% | 318 |
|
|
2019
Q3 | $73.4M | Buy |
2,171,616
+382,672
| +21% | +$12.9M | 0.03% | 296 |
|
|
2019
Q2 | $80.5M | Sell |
1,788,944
-303,251
| -14% | -$13.6M | 0.04% | 250 |
|
|
2019
Q1 | $78.8M | Buy |
2,092,195
+312,142
| +18% | +$11.7M | 0.04% | 238 |
|
|
2018
Q4 | $61.1M | Buy |
1,780,053
+1,317,478
| +285% | +$45.2M | 0.03% | 259 |
|
|
2018
Q3 | $21.7M | Buy |
462,575
+286,164
| +162% | +$13.4M | 0.01% | 722 |
|
|
2018
Q2 | $5.95M | Buy |
176,411
+150,387
| +578% | +$5.07M | ﹤0.01% | 1295 |
|
|
2018
Q1 | $704K | Sell |
26,024
-144,007
| -85% | -$3.9M | ﹤0.01% | 2694 |
|
|
2017
Q4 | $2.84M | Buy |
+170,031
| New | +$2.84M | ﹤0.01% | 1664 |
|
|
2017
Q3 | – | Sell |
-39,051
| Closed | -$716K | – | 4015 |
|
|
2017
Q2 | $716K | Sell |
39,051
-2,291
| -6% | -$42K | ﹤0.01% | 2378 |
|
|
2017
Q1 | $407K | Buy |
+41,342
| New | +$407K | ﹤0.01% | 2729 |
|
|
2016
Q4 | – | Sell |
-62,442
| Closed | -$875K | – | 3989 |
|
|
2016
Q3 | $875K | Buy |
+62,442
| New | +$875K | ﹤0.01% | 2043 |
|
|
2016
Q2 | – | Sell |
-150,594
| Closed | -$970K | – | 3778 |
|
|
2016
Q1 | $970K | Buy |
150,594
+124,168
| +470% | +$800K | ﹤0.01% | 1848 |
|
|
2015
Q4 | $856K | Sell |
26,426
-151,698
| -85% | -$4.91M | ﹤0.01% | 2073 |
|
|
2015
Q3 | $4.76M | Sell |
178,124
-69,792
| -28% | -$1.86M | ﹤0.01% | 1249 |
|
|
2015
Q2 | $11.9M | Buy |
247,916
+207,291
| +510% | +$9.98M | 0.01% | 909 |
|
|
2015
Q1 | $2.47M | Sell |
40,625
-214,554
| -84% | -$13.1M | ﹤0.01% | 1656 |
|
|
2014
Q4 | $13.2M | Buy |
255,179
+16,837
| +7% | +$872K | 0.01% | 809 |
|
|
2014
Q3 | $10.5M | Buy |
+238,342
| New | +$10.5M | 0.01% | 853 |
|
|
2014
Q2 | – | Sell |
-122,692
| Closed | -$3.21M | – | 3670 |
|
|
2014
Q1 | $3.21M | Buy |
+122,692
| New | +$3.21M | ﹤0.01% | 1251 |
|